v3.25.3
OPERATING CASH FLOWS AND OTHER SUPPLEMENTAL FINANCIAL INFORMATION (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Supplemental Cash Flow Elements [Abstract]          
Net earnings $ 173 $ 249 $ 576 $ 787  
Net loss from discontinued operations 0 (8) 0 (27)  
Net earnings from continuing operations 173 257 576 814  
Adjustments to reconcile net earnings from continuing operations to net cash provided by operating activities from continuing operations:          
Depreciation and tooling amortization     504 444  
Intangible asset amortization 16 17 49 51  
Restructuring expense, net of cash paid     31 8  
Stock-based compensation expense     52 46  
Gain on debt extinguishment 0 (3) 0 (3)  
Impairment charges 0 0 42 0  
Costs to exit charging business 0 0 32 0  
Loss on sale of assets 1 0 6 0  
Loss on sale of businesses     2 3  
Deferred income tax benefit     (73) (79)  
Unrealized gain on equity securities $ (1) $ (2) (2) 0  
Other non-cash adjustments     14 2  
Adjustments to reconcile net earnings from continuing operations to net cash provided by operating activities from continuing operations     657 472  
Retirement plan contributions     (17) (16)  
Changes in assets and liabilities, excluding effects of acquisitions, divestitures and foreign currency translation adjustments:          
Receivables     (305) (83)  
Inventories     78 (54)  
Prepayments and other current assets     15 (25)  
Accounts payable and accrued expenses     (23) (307)  
Prepaid taxes and income taxes payable     (20) (58)  
Other assets and liabilities     68 (43)  
Net cash provided by operating activities from continuing operations     1,029 700  
Cash paid during the period for:          
Interest     118 96  
Income taxes, net of refunds     268 $ 268  
Non-cash investing transactions:          
Period end accounts payable related to property, plant and equipment purchases     $ 69   $ 106